CUSIP: Y0436Q109 Class: SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 709,320 | $10,881 | — | — |
| Q3 2022 | 972,020 | $13,511 | — | — |
| Q2 2022 | 1,059,220 | $11,344 | — | — |
| Q1 2022 | 909,620 | $13,353 | — | — |
| Q4 2021 | 925,620 | $13,125 | — | — |
| Q3 2021 | 887,320 | $13,478 | — | — |
| Q2 2021 | 886,120 | $12,627 | — | — |
| Q1 2021 | 1,098,720 | $14,998 | — | — |
| Q4 2020 | 1,154,920 | $12,519 | — | — |
| Q3 2020 | 969,420 | $8,667 | — | — |
| Q2 2020 | 1,027,500 | $7,809 | — | — |
| Q1 2020 | 933,900 | $7,182 | — | — |